3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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48
APTV Quote, Financials, Valuation and Earnings
Last price:
$61.98
Seasonality move
:
3.91%
Day range:
$61.51 - $62.52
52-week range:
$47.19 - $85.35
Dividend yield:
0%
P/E ratio:
10.26x
P/S ratio:
0.77x
P/B ratio:
1.51x
Volume:
1.6M
Avg. volume:
3.3M
1-year change:
-25.95%
Market cap:
$13.5B
Revenue:
$19.7B
EPS (TTM):
$6.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $15.6B | $17.5B | $20.1B | $19.7B | |
| Revenue Growth (YoY) | -8.99% | 19.53% | 11.98% | 14.65% | -1.69% | |
| Cost of Revenues | $11.1B | $13.2B | $14.9B | $16.6B | $16B | |
| Gross Profit | $1.9B | $2.4B | $2.6B | $3.4B | $3.7B | |
| Gross Profit Margin | 14.85% | 15.6% | 15.07% | 17.15% | 18.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $976M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $1.3B | -$162M | -$225M | -$259M | $366M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.7B | $1.7B | |
| Operating Income | $820M | $1.2B | $1.3B | $1.8B | $2B | |
| Net Interest Expenses | $156M | $141M | $133M | $174M | $250M | |
| EBT. Incl. Unusual Items | $2B | $910M | $990M | $1.3B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49M | $101M | $121M | -$1.9B | $223M | |
| Net Income to Company | $1.8B | $609M | $590M | $3B | $1.8B | |
| Minority Interest in Earnings | -$18M | -$19M | $4M | -$28M | -$23M | |
| Net Income to Common Excl Extra Items | $1.8B | $590M | $594M | $2.9B | $1.8B | |
| Basic EPS (Cont. Ops) | $6.72 | $1.95 | $1.96 | $10.50 | $6.97 | |
| Diluted EPS (Cont. Ops) | $6.66 | $1.94 | $1.96 | $10.39 | $6.96 | |
| Weighted Average Basic Share | $263.4M | $270.5M | $270.9M | $276.9M | $256.4M | |
| Weighted Average Diluted Share | $270.7M | $271.2M | $271.2M | $282.9M | $256.7M | |
| EBITDA | $2.9B | $1.8B | $2B | $2.5B | $3.5B | |
| EBIT | $2.1B | $1.1B | $1.2B | $1.6B | $2.5B | |
| Revenue (Reported) | $13.1B | $15.6B | $17.5B | $20.1B | $19.7B | |
| Operating Income (Reported) | $820M | $1.2B | $1.3B | $1.8B | $2B | |
| Operating Income (Adjusted) | $2.1B | $1.1B | $1.2B | $1.6B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.2B | $4.8B | $4.9B | $4.8B | |
| Revenue Growth (YoY) | 24.71% | 3.85% | 15.32% | 1.72% | -1.55% | |
| Cost of Revenues | $3.3B | $3.6B | $4.1B | $4B | $3.9B | |
| Gross Profit | $727M | $589M | $760M | $878M | $920M | |
| Gross Profit Margin | 18.07% | 14.1% | 15.77% | 17.92% | 19.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255M | $274M | $342M | $366M | $384M | |
| Other Inc / (Exp) | -$8M | -$63M | -$34M | -$44M | -$48M | |
| Operating Expenses | $292M | $311M | $401M | $420M | $435M | |
| Operating Income | $435M | $278M | $359M | $458M | $485M | |
| Net Interest Expenses | $37M | $41M | $45M | $45M | $82M | |
| EBT. Incl. Unusual Items | $390M | $174M | $280M | $369M | $355M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48M | $21M | $34M | $76M | $356M | |
| Net Income to Company | $300M | $90M | $164M | $224M | -$11M | |
| Minority Interest in Earnings | -$5M | -$1M | -$2M | -$6M | -- | |
| Net Income to Common Excl Extra Items | $295M | $89M | $162M | $218M | -$11M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.27 | $0.54 | $0.79 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.27 | $0.54 | $0.79 | -$0.05 | |
| Weighted Average Basic Share | $270.3M | $270.8M | $271M | $275.2M | $230.2M | |
| Weighted Average Diluted Share | $271.1M | $271.2M | $271.2M | $275.3M | $230.2M | |
| EBITDA | $623M | $408M | $563M | $664M | $690M | |
| EBIT | $430M | $217M | $347M | $434M | $448M | |
| Revenue (Reported) | $4B | $4.2B | $4.8B | $4.9B | $4.8B | |
| Operating Income (Reported) | $435M | $278M | $359M | $458M | $485M | |
| Operating Income (Adjusted) | $430M | $217M | $347M | $434M | $448M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $15.8B | $18.1B | $20.1B | $19.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $13.5B | $15.3B | $16.6B | $15.9B | |
| Gross Profit | $2.2B | $2.3B | $2.8B | $3.6B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $979M | $1.1B | $1.2B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$120M | -$217M | -$196M | -$269M | $362M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Operating Income | $1B | $1.1B | $1.4B | $1.9B | $2.1B | |
| Net Interest Expenses | $153M | $145M | $137M | $174M | $287M | |
| EBT. Incl. Unusual Items | $769M | $694M | $1.1B | $1.4B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87M | $74M | $134M | -$1.9B | $503M | |
| Net Income to Company | $555M | $399M | $664M | $3B | $1.6B | |
| Minority Interest in Earnings | -$28M | -$15M | $3M | -$32M | -$17M | |
| Net Income to Common Excl Extra Items | $527M | $384M | $667M | $3B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.70 | $1.19 | $2.23 | $10.62 | $6.04 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.19 | $2.22 | $10.61 | $6.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.6B | $2.1B | $2.6B | $3.5B | |
| EBIT | $930M | $847M | $1.3B | $1.7B | $2.5B | |
| Revenue (Reported) | $13.9B | $15.8B | $18.1B | $20.1B | $19.6B | |
| Operating Income (Reported) | $1B | $1.1B | $1.4B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $930M | $847M | $1.3B | $1.7B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.2B | $4.8B | $4.9B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.6B | $4.1B | $4B | $3.9B | |
| Gross Profit | $727M | $589M | $760M | $878M | $920M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255M | $274M | $342M | $366M | $384M | |
| Other Inc / (Exp) | -$8M | -$63M | -$34M | -$44M | -$48M | |
| Operating Expenses | $292M | $311M | $401M | $420M | $435M | |
| Operating Income | $435M | $278M | $359M | $458M | $485M | |
| Net Interest Expenses | $37M | $41M | $45M | $45M | $82M | |
| EBT. Incl. Unusual Items | $390M | $174M | $280M | $369M | $355M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48M | $21M | $34M | $76M | $356M | |
| Net Income to Company | $300M | $90M | $164M | $224M | -$11M | |
| Minority Interest in Earnings | -$5M | -$1M | -$2M | -$6M | -- | |
| Net Income to Common Excl Extra Items | $295M | $89M | $162M | $218M | -$11M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.27 | $0.54 | $0.79 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.27 | $0.54 | $0.79 | -$0.05 | |
| Weighted Average Basic Share | $270.3M | $270.8M | $271M | $275.2M | $230.2M | |
| Weighted Average Diluted Share | $271.1M | $271.2M | $271.2M | $275.3M | $230.2M | |
| EBITDA | $623M | $408M | $563M | $664M | $690M | |
| EBIT | $430M | $217M | $347M | $434M | $448M | |
| Revenue (Reported) | $4B | $4.2B | $4.8B | $4.9B | $4.8B | |
| Operating Income (Reported) | $435M | $278M | $359M | $458M | $485M | |
| Operating Income (Adjusted) | $430M | $217M | $347M | $434M | $448M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.1B | $1.5B | $1.6B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $2.8B | $3.4B | $3.5B | $3.3B | |
| Inventory | $1.3B | $2B | $2.3B | $2.4B | $2.3B | |
| Prepaid Expenses | $52M | $69M | $82M | $97M | $99M | |
| Other Current Assets | $30M | $34M | $25M | $15M | $12M | |
| Total Current Assets | $7.5B | $8.4B | $7.8B | $8.2B | $7.8B | |
| Property Plant And Equipment | $3.7B | $3.7B | $3.9B | $4.3B | $4.2B | |
| Long-Term Investments | $2.1B | $1.9B | $1.8B | $1.5B | $1.6B | |
| Goodwill | $2.6B | $2.5B | $5.1B | $5.2B | $5B | |
| Other Intangibles | $1.1B | $964M | $2.6B | $2.4B | $2.1B | |
| Other Long-Term Assets | $134M | $129M | $140M | $152M | $140M | |
| Total Assets | $17.5B | $18B | $21.9B | $24.4B | $23.5B | |
| Accounts Payable | $2.6B | $3B | $3.2B | $3.2B | $2.9B | |
| Accrued Expenses | $951M | $815M | $1B | $1B | $979M | |
| Current Portion Of Long-Term Debt | $90M | $8M | $25M | $9M | $509M | |
| Current Portion Of Capital Lease Obligations | $100M | $92M | $115M | $121M | $124M | |
| Other Current Liabilities | $8M | $13M | $29M | $6M | $76M | |
| Total Current Liabilities | $4B | $4.2B | $4.9B | $4.8B | $5.1B | |
| Long-Term Debt | $4B | $4.1B | $6.4B | $6.2B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.4B | $12.8B | $12.6B | $14.4B | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | |
| Other Common Equity Adj | -- | -- | -$791M | -$645M | -$1.2B | |
| Common Equity | $7.9B | $8.3B | $8.8B | $11.5B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $195M | $214M | $285M | $296M | $289M | |
| Total Equity | $8.1B | $8.6B | $9.1B | $11.8B | $9.1B | |
| Total Liabilities and Equity | $17.5B | $18B | $21.9B | $24.4B | $23.5B | |
| Cash and Short Terms | $2.8B | $3.1B | $1.5B | $1.6B | $1.6B | |
| Total Debt | $4.1B | $4.1B | $6.5B | $6.2B | $8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $4.9B | $1.1B | $941M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $3.1B | $3.6B | $3.7B | $3.5B | |
| Inventory | $1.5B | $2.3B | $2.5B | $2.4B | $2.4B | |
| Prepaid Expenses | $91M | $88M | $98M | $106M | $112M | |
| Other Current Assets | $31M | $30M | $27M | $13M | $13M | |
| Total Current Assets | $7.8B | $10.8B | $7.7B | $7.7B | $7.7B | |
| Property Plant And Equipment | $3.5B | $3.7B | $4B | $4.3B | $4.2B | |
| Long-Term Investments | $2.1B | $2B | $1.7B | $1.5B | $1.6B | |
| Goodwill | $2.5B | $2.5B | $5.1B | $5.1B | $5.1B | |
| Other Intangibles | $1B | $924M | $2.5B | $2.3B | $2.1B | |
| Other Long-Term Assets | $123M | $128M | $134M | $153M | $144M | |
| Total Assets | $17.5B | $20.4B | $21.7B | $23.6B | $23.1B | |
| Accounts Payable | $2.6B | $2.9B | $3B | $2.9B | $2.9B | |
| Accrued Expenses | $865M | $850M | $962M | $1B | $1B | |
| Current Portion Of Long-Term Debt | $78M | $35M | $45M | $1.5B | $241M | |
| Current Portion Of Capital Lease Obligations | $98M | $96M | $106M | $120M | $130M | |
| Other Current Liabilities | $10M | $4M | $8M | -- | $43M | |
| Total Current Liabilities | $4B | $4.1B | $4.5B | $6B | $4.8B | |
| Long-Term Debt | $3.9B | $6.5B | $6.5B | $4.7B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $11.8B | $12.4B | $12.2B | $13.8B | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | |
| Other Common Equity Adj | -- | -- | -$682M | -$698M | -$1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $199M | $204M | $289M | $299M | $293M | |
| Total Equity | $8.3B | $8.6B | $9.3B | $11.4B | $9.3B | |
| Total Liabilities and Equity | $17.5B | $20.4B | $21.7B | $23.6B | $23.1B | |
| Cash and Short Terms | $2.8B | $4.9B | $1.1B | $941M | $1.1B | |
| Total Debt | $4B | $6.5B | $6.5B | $6.2B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $609M | $590M | $3B | $1.8B | |
| Depreciation & Amoritzation | $764M | $773M | $762M | $912M | $964M | |
| Stock-Based Compensation | $60M | $87M | $86M | $115M | $120M | |
| Change in Accounts Receivable | -$243M | $37M | -$497M | -$112M | $285M | |
| Change in Inventories | -$8M | -$710M | -$258M | -$20M | $45M | |
| Cash From Operations | $1.4B | $1.2B | $1.3B | $1.9B | $2.4B | |
| Capital Expenditures | $584M | $611M | $844M | $906M | $830M | |
| Cash Acquisitions | -$49M | -$130M | -$4.3B | -$100M | $448M | |
| Cash From Investing | -$626M | -$729M | -$5.2B | -$1B | -$507M | |
| Dividends Paid (Ex Special Dividend) | -$88M | -$63M | -$63M | -$32M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | $2.5B | -- | $6B | |
| Long-Term Debt Repaid | -$411M | -$1.5B | -$4M | -$309M | -$4.3B | |
| Repurchase of Common Stock | -$57M | -- | -- | -$398M | -$4.1B | |
| Other Financing Activities | -$61M | -$75M | -$45M | -$45M | -$26M | |
| Cash From Financing | $1.6B | -$191M | $2.4B | -$807M | -$2B | |
| Beginning Cash (CF) | $429M | $2.9B | $3.1B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | $302M | -$1.6B | $87M | -$26M | |
| Ending Cash (CF) | $2.9B | $3.1B | $1.6B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $829M | $611M | $419M | $990M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300M | $90M | $164M | $224M | -$11M | |
| Depreciation & Amoritzation | $193M | $191M | $216M | $230M | $242M | |
| Stock-Based Compensation | $29M | $5M | $19M | $27M | $32M | |
| Change in Accounts Receivable | $14M | -$270M | -$131M | -$106M | -$288M | |
| Change in Inventories | -$228M | -$298M | -$144M | -$6M | -$109M | |
| Cash From Operations | $252M | -$202M | -$9M | $244M | $273M | |
| Capital Expenditures | $134M | $247M | $269M | $265M | $197M | |
| Cash Acquisitions | -- | -$220M | -$38M | -- | -- | |
| Cash From Investing | -$134M | -$465M | -$309M | -$305M | -$203M | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$16M | -$16M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$16M | -$1M | -$8M | -$6M | -$529M | |
| Repurchase of Common Stock | -- | -- | -$68M | -$600M | -- | |
| Other Financing Activities | -$45M | -$44M | -$30M | -$20M | -$24M | |
| Cash From Financing | -$77M | $2.4B | -$122M | -$626M | -$553M | |
| Beginning Cash (CF) | $2.9B | $3.1B | $1.6B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$12M | -$6M | $2M | -$12M | $10M | |
| Additions / Reductions | $41M | $1.7B | -$440M | -$687M | -$483M | |
| Ending Cash (CF) | $2.9B | $4.9B | $1.1B | $941M | $1.1B | |
| Levered Free Cash Flow | $118M | -$449M | -$278M | -$21M | $76M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $555M | $399M | $664M | $3B | $1.6B | |
| Depreciation & Amoritzation | $777M | $771M | $787M | $926M | $976M | |
| Stock-Based Compensation | $90M | $63M | $100M | $123M | $125M | |
| Change in Accounts Receivable | -$489M | -$247M | -$358M | -$87M | $103M | |
| Change in Inventories | -$159M | -$780M | -$104M | $118M | -$58M | |
| Cash From Operations | $1.5B | $768M | $1.5B | $2.1B | $2.5B | |
| Capital Expenditures | $513M | $724M | $866M | $902M | $762M | |
| Cash Acquisitions | -$44M | -$350M | -$4.1B | -$62M | $448M | |
| Cash From Investing | -$553M | -$1.1B | -$5B | -$998M | -$405M | |
| Dividends Paid (Ex Special Dividend) | -$48M | -$63M | -$63M | -$16M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -$398M | -$1.5B | -$11M | -$307M | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -$68M | -$930M | -$3.5B | |
| Other Financing Activities | -$68M | -$74M | -$31M | -$35M | -$30M | |
| Cash From Financing | -$184M | $2.3B | -$174M | -$1.3B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $767M | $2B | -$3.7B | -$160M | $178M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $991M | $44M | $590M | $1.2B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300M | $90M | $164M | $224M | -$11M | |
| Depreciation & Amoritzation | $193M | $191M | $216M | $230M | $242M | |
| Stock-Based Compensation | $29M | $5M | $19M | $27M | $32M | |
| Change in Accounts Receivable | $14M | -$270M | -$131M | -$106M | -$288M | |
| Change in Inventories | -$228M | -$298M | -$144M | -$6M | -$109M | |
| Cash From Operations | $252M | -$202M | -$9M | $244M | $273M | |
| Capital Expenditures | $134M | $247M | $269M | $265M | $197M | |
| Cash Acquisitions | -- | -$220M | -$38M | -- | -- | |
| Cash From Investing | -$134M | -$465M | -$309M | -$305M | -$203M | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$16M | -$16M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$16M | -$1M | -$8M | -$6M | -$529M | |
| Repurchase of Common Stock | -- | -- | -$68M | -$600M | -- | |
| Other Financing Activities | -$45M | -$44M | -$30M | -$20M | -$24M | |
| Cash From Financing | -$77M | $2.4B | -$122M | -$626M | -$553M | |
| Beginning Cash (CF) | $2.9B | $3.1B | $1.6B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$12M | -$6M | $2M | -$12M | $10M | |
| Additions / Reductions | $41M | $1.7B | -$440M | -$687M | -$483M | |
| Ending Cash (CF) | $2.9B | $4.9B | $1.1B | $941M | $1.1B | |
| Levered Free Cash Flow | $118M | -$449M | -$278M | -$21M | $76M | |
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Financial Ratios
APTV
Sector
P/E ratio
10.26x
16.13x
PEG ratio
0.59x
0.18x
P/B ratio
1.51x
1.31x
Price / LTM sales
0.77x
0.66x
Growth Metrics
APTV
Sector
Revenue growth
-1.55%
1.4%
Earnings growth
-64.6%
--
Revenue (5-year growth)
6.55%
3.61%
Earnings forecast
$1.53
$0.21
Profitability
APTV
Sector
Profitability FY 2024
$3.7B
$481.4M
Return on invested capital
8.69%
4.82%
Return on assets
6.51%
2.89%
Return on equity
15.36%
7.36%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
APTV
Sector
Total cash
$1.1B
$149M
Short term investments
--
$49.6M
Total assets
$23.5B
$1.5B
Long term debt
$7.9B
$150.7M
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